Voucher Wise Summary Report
Opening Balance | 1,429,494.75 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 329,402 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,100 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 16/04/2018 | STS/2018-19/P/1 | Expenditures | 114,475 | ||||||||||
Direct Receipts | 16/04/2018 | STS/2018-19/P/2 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 16/04/2018 | STS/2018-19/P/3 | Expenditures | 76,163 | ||||||||||
Direct Receipts | 16/04/2018 | STS/2018-19/P/4 | Expenditures | 42,337 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 152,277 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:04 PM. |